| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,000171 | 13/08/2025 | 1,08% | 5,37% | *** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,390000 | 13/08/2025 | 1,08% | -1,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,830000 | 13/08/2025 | 1,08% | 4,60% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.317.231,670000 | 12/08/2025 | 1,08% | 24,56% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,170000 | 13/08/2025 | 1,08% | · | ND |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,730000 | 13/08/2025 | 1,08% | 2,72% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,870000 | 13/08/2025 | 1,08% | 5,70% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 112,040000 | 13/08/2025 | 1,08% | 3,48% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 195,460000 | 13/08/2025 | 1,08% | 18,79% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 172,030000 | 13/08/2025 | 1,08% | 18,82% | * |
